+5.2%
ONON vs BRKR
+53.7%
-48.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.6% | -6.1% | -1.4% |
| 7D | +10.6% | +7.4% | +3.2% | +9.2% |
| 30D | +12.5% | +2.7% | +9.8% | +11.5% |
| 3M | +0.1% | +19.7% | -19.6% | -4.5% |
| 6M | +3.6% | +45.2% | -41.6% | -9.8% |
| YTD | -19.6% | +30.6% | -50.2% | -28.3% |
| 1Y | +5.2% | +56.6% | -51.4% | -5.4% |
| All | +5.2% | +53.7% | -48.4% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BRKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling